RU000A10C7D0 - Aton - Investment Strategy 67 (RU000A10C7D0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Formed

Status

Aton Management

提供商

21.1 %

总成本比率

Multi Asset

投资项目

Undefined

部门

Russia

地区分布

是

Qualified investor

868,86 RUB

每股资产净值 | 2026-05-29

870,96 百万 RUB

股票类资产 | 2026-05-29

2025-08-07

成立日期

RU000A10C7D0

RU000A10C7D0 ISIN

否

股息的支付

CICXLY

CFI

RU000A10C7D0

代码

否

UCITS

报价 (RU000A10C7D0)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

RU000A10C7D0 profile

The Aton - Investment Strategy 67 is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 07.08.2025 with unique ISIN - RU000A10C7D0. Main exchange is Moscow Exchange and ticker symbol is RU000A10C7D0. The total expense ratio is 21.1%. The Aton - Investment Strategy 67 pays dividends 0 time(s) per year.

RU000A10C7D0 - Aton - Investment Strategy 67 (RU000A10C7D0)

报价 (RU000A10C7D0)

价格动态的变化

RU000A10C7D0 profile

收入支付 (RU000A10C7D0)

其他 ETF 和基金提供商

相关 ETF 和基金